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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+10.12%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
AUM
$2.03B
AUM Growth
+$258M
Cap. Flow
+$193M
Cap. Flow %
9.48%
Top 10 Hldgs %
34.65%
Holding
2,402
New
679
Increased
420
Reduced
419
Closed
794

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$39.8M
2
AGN
Allergan plc
AGN
+$27.2M
3
BID
Sotheby's
BID
+$17.1M
4
VSM
Versum Materials, Inc.
VSM
+$16.5M
5
ARRY
Array Biopharma Inc
ARRY
+$15.8M

Top Sells

Rank Stock Value
1
TVPT
Travelport Worldwide Limited
TVPT
+$27.8M
2
ULTI
Ultimate Software Group Inc
ULTI
+$19M
3
CNC icon
Centene
CNC
+$15M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$14.7M
5
NAVG
Navigators Group Inc
NAVG
+$10.9M

Sector Composition

Rank Sector Weight
1 Healthcare 7.64%
2 Technology 6.61%
3 Industrials 5.39%
4 Communication Services 5.27%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAMT
2201
PAMT Corp
PAMT
$368M
– –
-1,420
Closed -$17K
PRSU
2202
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
– –
-19,819
Closed -$1.12M
TBCH
2203
Turtle Beach Corp
TBCH
$276M
– –
-1,150
Closed -$12.2K
XIFR
2204
XPLR Infrastructure LP
XIFR
$1.11B
– –
-193
Closed -$9K
SGI
2205
Somnigroup International
SGI
$14.7B
– –
-2,224
Closed -$32K
TPC
2206
Tutor Perini Cor
TPC
$4.51B
– –
-600
Closed -$10K
ITCI
2207
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-5,318
Closed -$68.2K
IVAC
2208
DELISTED
Intevac Inc
IVAC
– –
-13,842
Closed -$85K
PFC
2209
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-290
Closed -$8K
ZUO
2210
DELISTED
Zuora, Inc.
ZUO
– –
-34,704
Closed -$695K
CDMO
2211
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-1,721
Closed -$7K
USAP
2212
DELISTED
Universal Stainless & Alloy
USAP
– –
-100
Closed -$2K
AY
2213
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-46,000
Closed -$895K
MRO
2214
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-28,900
Closed -$483K
AXNX
2215
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-10,481
Closed -$251K
PRMW
2216
DELISTED
Primo Water Corporation
PRMW
– –
-1,580
Closed -$23K
EGRX
2217
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-136
Closed -$7K
KA
2218
CALL
DELISTED
Kineta, Inc. Common Stock
KA
– –
-6
Closed -$1K
BIG
2219
DELISTED
Big Lots, Inc.
BIG
– –
-929
Closed -$35K
LSXMK
2220
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-28,373
Closed -$826K
ASXC
2221
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-77
Closed -$2K
MCBC
2222
DELISTED
Macatawa Bank Corp
MCBC
– –
-393
Closed -$4K
WRK
2223
DELISTED
WestRock Company
WRK
– –
-8,500
Closed -$312K
WIRE
2224
DELISTED
Encore Wire Corp
WIRE
– –
-331
Closed -$19K
ERF
2225
DELISTED
Enerplus Corporation
ERF
– –
-3,500
Closed -$29K
87 88
89
90 91

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SP
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Prelude Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Prelude Capital Management held 2,402 positions worth $2.03B, up 15% from $1.77B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Prelude Capital Management deployed $193M of net new capital in Q2 2019, opening 679 new positions and adding to 420 existing holdings. Its largest new stake was Anadarko Petroleum: 593,600 shares worth $41.9M.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, up from 6.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Red Hat Inc, an estimated $8.6M trimmed.

  • Prelude Capital Management's largest Q2 2019 buy was Anadarko Petroleum: 593,600 shares worth $41.9M.
  • Prelude Capital Management added most to Allergan plc in Q2 2019, an estimated $27.2M increase.
  • Prelude Capital Management's biggest Q2 2019 reduction was Red Hat Inc, cutting an estimated $8.6M.
  • Prelude Capital Management fully exited Travelport Worldwide Limited in Q2 2019, selling an estimated $27.8M.
  • Prelude Capital Management's ten largest holdings make up 35% of its $2.03B portfolio in Q2 2019.
  • Prelude Capital Management opened 679 new positions and closed 794 in Q2 2019.
  • Prelude Capital Management's portfolio value rose 15% quarter-over-quarter to $2.03B.

Based on Prelude Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.